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<br />CITY OF LA PORTE, TEXAS
<br />Combining Balance Sheet
<br />Nonmajor Governmental Funds
<br />September 30, 2005
<br />
<br /> Special Revenue Funds
<br /> Hotel/Motel Tax Increment
<br /> Section 4B Community Occupancy Reinvestment Capital
<br /> Grant Sales Tax Investment Tax Zone One (TIRZ) Totals Projects
<br />ASSETS
<br />Cash and cash equivalents $ 13,887 $ 1,319,979 $ 35,479 $ 339,132 $ 64,953 $ 1,773,430 $ 409,441
<br />Investments 9,545 1,708,419 45,946 439,183 85,097 2,288,190 530,234
<br />Due from others
<br />Taxes receiva ble
<br />Grant receivable 4,716
<br />Other receivables 354,590 186,540 541,130
<br />Accrued interest receivable 65 11,567 311 2,974 576 15,493 3,590
<br />Total assets 378,087 3,226,505 81,736 781,289 150,626 4,618,243 947,981
<br />LIABILITIES AND FUND BALANCES
<br />liabilities:
<br />Accounts payable 545 198 1,195 17 1,955 258,601
<br />Accrued salaries payable 1,217 1,217
<br />Retainage payable 3,190
<br />Due to others
<br />Unearned Revenue 2,642 2,642
<br />Total liabilities 3,187 198 2,412 17 5,814 261,791
<br />Fund Balances:
<br />Reserved for:
<br />Municipal Court Building Security 91,088 91,088
<br />Municipal Court Technology Fee 60,591 60,591
<br />Park Zone 144,625 144,625
<br />Confiscated funds 60,491 60,491
<br />Debt Service
<br />Unreserved 18,105 3,226,505 81,538 778,877 150,609 4,255,634 686,190
<br />Total fund balances 374,900 3,226,505 81,538 778,877 150,609 4,612,429 686,190
<br />T otalliabilities and fund balances $ 378,087 $ 3,226,505 $ 81,736 $ 781,289 $ 150,626 $ 4,618,243 $ 947,981
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<br />78
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